Strategy Inc
MSTR
MSTR
1,144 hedge funds and large institutions have $55.3B invested in Strategy Inc in 2025 Q2 according to their latest regulatory filings, with 232 funds opening new positions, 511 increasing their positions, 263 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
15% more funds holding
Funds holding: 994 → 1,144 (+150)
3.87% more ownership
Funds ownership: 50.13% → 54% (+3.9%)
21% less call options, than puts
Call options by funds: $30.1B | Put options by funds: $38.4B
Holders
1,144
Holding in Top 10
44
Calls
$30.1B
Puts
$38.4B
Top Buyers
| 1 | +$2.41B | |
| 2 | +$818M | |
| 3 | +$611M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$606M |
| 5 |
Amundi
Paris,
France
|
+$568M |
Top Sellers
| 1 | -$1.52B | |
| 2 | -$828M | |
| 3 | -$625M | |
| 4 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$525M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$261M |
